Form 8.5 (EPT/RI) - Replacement of SEGRO plc

Summary by AI ^BETAClose X

On 9 November 2026 Morgan Stanley, acting as an exempt principal trader in relation to SEGRO plc (also disclosing in respect of Prologis, Inc.), executed 2,169,654 10p ordinary share purchases and 1,832,339 sales (net buy 337,315 shares), trading in USD at $12.3558–$12.3815 and in GBP at £9.0700–£9.2440; extensive CFD activity recorded numerous increases and reductions of long and short positions (individual CFD reference sizes ranged from single digits to 46,760) at around £9.07–£9.24, and no stock-settled options or indemnity arrangements were reported.

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SEGRO (SGRO)

UK 100

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	09 November 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state “N/A”	YES - Prologis, Inc.

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	SALES	500,000	12.3645 USD	12.3580 USD
10p ordinary	PURCHASES	636,484	12.3815 USD	12.3558 USD
10p ordinary	SALES	1,332,339	9.2420 GBP	9.0766 GBP
10p ordinary	PURCHASES	1,533,170	9.2440 GBP	9.0700 GBP

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	increasing a long position	4,442	9.1315 GBP
10p ordinary	CFD	increasing a long position	276	9.1340 GBP
10p ordinary	CFD	increasing a long position	1,166	9.1636 GBP
10p ordinary	CFD	increasing a long position	11,662	9.1944 GBP
10p ordinary	CFD	increasing a long position	6,374	9.2260 GBP
10p ordinary	CFD	increasing a long position	570	9.2278 GBP
10p ordinary	CFD	increasing a long position	2,638	9.2282 GBP
10p ordinary	CFD	increasing a long position	8	9.2333 GBP
10p ordinary	CFD	increasing a short position	93	9.0700 GBP
10p ordinary	CFD	increasing a short position	39	9.0746 GBP
10p ordinary	CFD	increasing a short position	2,000	9.0760 GBP
10p ordinary	CFD	increasing a short position	105	9.0797 GBP
10p ordinary	CFD	increasing a short position	2,505	9.0800 GBP
10p ordinary	CFD	increasing a short position	1,943	9.0808 GBP
10p ordinary	CFD	increasing a short position	733	9.0810 GBP
10p ordinary	CFD	increasing a short position	123	9.0825 GBP
10p ordinary	CFD	increasing a short position	5,213	9.0871 GBP
10p ordinary	CFD	increasing a short position	38	9.0884 GBP
10p ordinary	CFD	increasing a short position	14	9.0886 GBP
10p ordinary	CFD	increasing a short position	15	9.0887 GBP
10p ordinary	CFD	increasing a short position	486	9.0941 GBP
10p ordinary	CFD	increasing a short position	1,143	9.1015 GBP
10p ordinary	CFD	increasing a short position	11,926	9.1096 GBP
10p ordinary	CFD	increasing a short position	22,873	9.1217 GBP
10p ordinary	CFD	increasing a short position	28,080	9.1217 GBP
10p ordinary	CFD	increasing a short position	2,391	9.1217 GBP
10p ordinary	CFD	increasing a short position	6,750	9.1217 GBP
10p ordinary	CFD	increasing a short position	13,321	9.1217 GBP
10p ordinary	CFD	increasing a short position	36,624	9.1217 GBP
10p ordinary	CFD	increasing a short position	46,760	9.1217 GBP
10p ordinary	CFD	increasing a short position	229	9.1405 GBP
10p ordinary	CFD	increasing a short position	816	9.1668 GBP
10p ordinary	CFD	increasing a short position	762	9.1668 GBP
10p ordinary	CFD	increasing a short position	1,031	9.1668 GBP
10p ordinary	CFD	increasing a short position	652	9.1668 GBP
10p ordinary	CFD	increasing a short position	2,156	9.1668 GBP
10p ordinary	CFD	increasing a short position	957	9.1686 GBP
10p ordinary	CFD	increasing a short position	1,713	9.2013 GBP
10p ordinary	CFD	increasing a short position	23,508	9.2014 GBP
10p ordinary	CFD	increasing a short position	489	9.2014 GBP
10p ordinary	CFD	increasing a short position	88	9.2207 GBP
10p ordinary	CFD	increasing a short position	325	9.2224 GBP
10p ordinary	CFD	increasing a short position	1,184	9.2224 GBP
10p ordinary	CFD	increasing a short position	976	9.2224 GBP
10p ordinary	CFD	increasing a short position	2,735	9.2224 GBP
10p ordinary	CFD	increasing a short position	2,100	9.2249 GBP
10p ordinary	CFD	increasing a short position	992	9.2250 GBP
10p ordinary	CFD	increasing a short position	1,957	9.2260 GBP
10p ordinary	CFD	increasing a short position	424	9.2260 GBP
10p ordinary	CFD	increasing a short position	2,736	9.2260 GBP
10p ordinary	CFD	increasing a short position	2,905	9.2283 GBP
10p ordinary	CFD	increasing a short position	14,420	9.2340 GBP
10p ordinary	CFD	reducing a long position	758	9.0876 GBP
10p ordinary	CFD	reducing a long position	707	9.0893 GBP
10p ordinary	CFD	reducing a long position	123	9.0900 GBP
10p ordinary	CFD	reducing a long position	18,211	9.0941 GBP
10p ordinary	CFD	reducing a long position	8,131	9.1424 GBP
10p ordinary	CFD	reducing a long position	341	9.1963 GBP
10p ordinary	CFD	reducing a long position	506	9.2260 GBP
10p ordinary	CFD	reducing a long position	3,684	9.2260 GBP
10p ordinary	CFD	reducing a long position	7,458	9.2260 GBP
10p ordinary	CFD	reducing a long position	978	9.2260 GBP
10p ordinary	CFD	reducing a long position	79	9.2266 GBP
10p ordinary	CFD	reducing a long position	3	9.2267 GBP
10p ordinary	CFD	reducing a long position	8,010	9.2273 GBP
10p ordinary	CFD	reducing a long position	254	9.2310 GBP
10p ordinary	CFD	reducing a short position	59	9.0700 GBP
10p ordinary	CFD	reducing a short position	1	9.0700 GBP
10p ordinary	CFD	reducing a short position	4	9.0800 GBP
10p ordinary	CFD	reducing a short position	2,000	9.0890 GBP
10p ordinary	CFD	reducing a short position	486	9.1315 GBP
10p ordinary	CFD	reducing a short position	444	9.1349 GBP
10p ordinary	CFD	reducing a short position	39	9.1621 GBP
10p ordinary	CFD	reducing a short position	2,259	9.1636 GBP
10p ordinary	CFD	reducing a short position	8,055	9.1816 GBP
10p ordinary	CFD	reducing a short position	12,372	9.1993 GBP
10p ordinary	CFD	reducing a short position	7,874	9.2067 GBP
10p ordinary	CFD	reducing a short position	1,178	9.2157 GBP
10p ordinary	CFD	reducing a short position	329	9.2157 GBP
10p ordinary	CFD	reducing a short position	133	9.2254 GBP
10p ordinary	CFD	reducing a short position	121	9.2260 GBP
10p ordinary	CFD	reducing a short position	508	9.2260 GBP
10p ordinary	CFD	reducing a short position	112	9.2260 GBP
10p ordinary	CFD	reducing a short position	4,167	9.2260 GBP
10p ordinary	CFD	reducing a short position	2,339	9.2260 GBP
10p ordinary	CFD	reducing a short position	1,860	9.2260 GBP
10p ordinary	CFD	reducing a short position	1,445	9.2260 GBP
10p ordinary	CFD	reducing a short position	19	9.2289 GBP
10p ordinary	CFD	reducing a short position	1,330	9.2387 GBP

Date of disclosure:	11 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Replacement of SEGRO plc

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X